HMN Financial Inc. (HMNF)
NASDAQ: HMNF
· Real-Time Price · USD
27.99
-0.61 (-2.13%)
At close: Oct 09, 2024, 10:00 PM
HMN Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.24M | 5.69M | 6M | 6.99M | 7.32M | 8.19M | 8.04M | 7.61M | 9.39M | 11.63M | 13.56M | 14.69M | 14.17M | 12.34M |
Depreciation & Amortization | 1.31M | 1.53M | 1.74M | 1.98M | 2.02M | 2.07M | 2.14M | 2.23M | 2.27M | 2.25M | 2.28M | 2.34M | 2.4M | 2.56M |
Stock-Based Compensation | 621K | 620K | 625K | 636K | 647K | 667K | 691K | 702K | 710K | 703K | 676K | 633K | 587K | 587K |
Other Working Capital | 131K | 4.08M | -1.65M | -4.26M | 1.22M | -3.34M | 1.23M | -117K | -2.61M | 1.53M | -804K | 628K | -979K | -1.57M |
Other Non-Cash Items | 2.42M | 2.43M | 3.4M | 5.23M | 7.29M | 12.12M | 20.41M | 25.39M | 27.47M | 23.47M | 17.41M | 17.17M | 13.59M | 14.6M |
Deferred Income Tax | -62K | 228K | 228K | -101K | -376K | -447K | -447K | -737K | -3.85M | -6.87M | -9.72M | -12.2M | -11.45M | -10.62M |
Change in Working Capital | 826K | 4.96M | -103K | -3.14M | 1.28M | -3.27M | 595K | -735K | -2.92M | 1.54M | 89K | 2.65M | 101K | -1.91M |
Operating Cash Flow | 8.97M | 14.76M | 11.9M | 11.59M | 18.19M | 19.21M | 31.31M | 34.33M | 32.95M | 32.73M | 24.3M | 25.28M | 19.39M | 17.55M |
Capital Expenditures | -473K | -452K | -691K | -556K | -526K | -461K | -342K | -8.18M | -8.27M | -8.41M | -8.31M | -505K | -677K | -598K |
Cash Acquisitions | -25.61M | -68.71M | -68.67M | -68.7M | -43.06M | 40K | 9K | 10K | 5K | 4.39M | 3.43M | 3.43M | -928K | -5.32M |
Purchase of Investments | -34.03M | -34.04M | -19.08M | -9.97M | -10.05M | -10.04M | -35.04M | -100.7M | -136.55M | -172.58M | -213.8M | -194.22M | -179.49M | -143.46M |
Sales Maturities Of Investments | 70.66M | 71.59M | 57.16M | 47.48M | 49.03M | 46.54M | 49.7M | 52.65M | 53.04M | 50.07M | 71.11M | 74.86M | 63.66M | 62.96M |
Other Investing Acitivies | 7.6M | 7.19M | -3.92M | -47.89M | -113.7M | -112.4M | -134.34M | -132.4M | -53.9M | -52.18M | -19.87M | 39.9M | 26.39M | -27.68M |
Investing Cash Flow | -1.19M | -37.89M | -35.2M | -79.63M | -118.31M | -81.48M | -125.18M | -193.78M | -150.83M | -178.71M | -167.44M | -76.54M | -91.05M | -114.09M |
Debt Repayment | n/a | 22.4M | 22.4M | 22.4M | 22.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -630K | -630K | -693K | -64K | -749K | -1.46M | -2.13M | -2.86M | -3.3M | -4.81M | -4.59M | -4.96M | -3.83M | -1.61M |
Dividend Paid | -1.48M | -1.39M | -1.31M | -1.22M | -1.13M | -1.04M | -1.05M | -790K | -528K | -266K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.24M | 42.86M | -22.21M | 74.95M | -2.12M | 45.73M | 39.19M | 32.32M | 116.28M | 64.85M | 155.61M | 129.63M | 110.08M | 177.81M |
Financial Cash Flow | -7.35M | 63.24M | -1.81M | 96.07M | 18.4M | 43.21M | 35.99M | 28.66M | 112.43M | 59.77M | 151.01M | 124.67M | 106.25M | 176.2M |
Net Cash Flow | 429K | 40.11M | -25.11M | 28.03M | -81.72M | -19.06M | -57.88M | -130.79M | -5.45M | -86.22M | 7.87M | 73.41M | 34.6M | 79.65M |
Free Cash Flow | 8.49M | 14.31M | 11.21M | 11.04M | 17.66M | 18.75M | 30.97M | 26.15M | 24.68M | 24.32M | 15.99M | 24.78M | 18.72M | 16.95M |